Hedeker Wealth, LLC Top Holdings and 13F Report (2024)

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About Hedeker Wealth, LLC

Investment Activity

Hedeker Wealth, LLC has $347.19 million in total holdings as of March 31, 2024.
Hedeker Wealth, LLC owns shares of 89 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 6.66% of the portfolio was purchased this quarter.
About 6.18% of the portfolio was sold this quarter.
This quarter, Hedeker Wealth, LLC has purchased 88 new stocks and bought additional shares in 44 stocks.
Hedeker Wealth, LLC sold shares of 36 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $19,484,307
SPDR S&P 500 ETF Trust: $14,144,336
Broadcom: $13,919,456
Apple: $12,904,879
Amazon.com: $12,760,201

Largest New Holdings this Quarter

Generac: $4,804,168 Holding
Meta Platforms: $3,326,223 Holding
Harmony Biosciences: $2,626,728 Holding
Fortrea: $2,594,168 Holding
Atkore: $1,714,763 Holding

Largest Purchases this Quarter

Generac: 38,086 shares (about $4.80M)
Meta Platforms: 6,850 shares (about $3.33M)
Harmony Biosciences: 78,223 shares (about $2.63M)
Fortrea: 64,628 shares (about $2.59M)
Atkore: 9,008 shares (about $1.71M)

Largest Sales this Quarter

Costco Wholesale: 2,102 shares (about $1.54M)
Dollar Tree: 9,705 shares (about $1.29M)
SPDR S&P 500 ETF Trust: 2,381 shares (about $1.25M)
Constellation Brands: 4,208 shares (about $1.14M)
Coca-Cola: 10,986 shares (about $672.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,484,307	$204,890 ▼	-1.0%	46,312	5.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,144,336	$1,245,430 ▼	-8.1%	27,041	4.1%	Finance
AVGO Broadcom	$13,919,456	$47,715 ▼	-0.3%	10,502	4.0%	Computer and Technology
AAPL Apple	$12,904,879	$202,689 ▲	1.6%	75,256	3.7%	Computer and Technology
AMZN Amazon.com	$12,760,201	$57,180 ▲	0.5%	70,741	3.7%	Retail/Wholesale
PLTR Palantir Technologies	$11,432,761	$55,224 ▼	-0.5%	496,861	3.3%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$9,079,854	$262,048 ▲	3.0%	156,928	2.6%	ETF
MU Micron Technology	$8,512,155	$36,546 ▼	-0.4%	72,204	2.5%	Computer and Technology
GOOG Alphabet	$8,113,493	$30,148 ▼	-0.4%	53,287	2.3%	Computer and Technology
GOOGL Alphabet	$8,020,980	$34,714 ▼	-0.4%	53,144	2.3%	Computer and Technology
MRK Merck & Co., Inc.	$7,967,020	$19,793 ▲	0.2%	60,379	2.3%	Medical
GDDY GoDaddy	$7,366,853	$215,998 ▼	-2.8%	62,073	2.1%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$7,184,856	$684,172 ▲	10.5%	99,334	2.1%	ETF
URI United Rentals	$6,810,283	$49,036 ▼	-0.7%	9,444	2.0%	Construction
V Visa	$6,792,162	$7,256 ▲	0.1%	24,338	2.0%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,550,362	$220,411 ▲	3.5%	71,355	1.9%	ETF
MGMT Ballast Small/Mid Cap ETF	$6,306,559	$631,156 ▲	11.1%	166,328	1.8%	ETF
VPN Global X Data Center & Digital Infrastructure ETF	$6,036,386	$73,101 ▲	1.2%	388,192	1.7%	Manufacturing
HYBL SPDR Blackstone High Income ETF	$5,957,033	$178,084 ▼	-2.9%	209,903	1.7%	ETF
C Citigroup	$5,666,076	$986,485 ▲	21.1%	89,596	1.6%	Finance
BX Blackstone	$5,325,707	$141,485 ▲	2.7%	40,540	1.5%	Finance
BRK.B Berkshire Hathaway	$5,061,326	$55,088 ▲	1.1%	12,036	1.5%	Finance
BAH Booz Allen Hamilton	$5,043,249	$32,657 ▲	0.7%	33,975	1.5%	Business Services
AYI Acuity Brands	$5,023,437	$89,220 ▼	-1.7%	18,693	1.4%	Construction
CMCSA Comcast	$4,991,897	$37,888 ▼	-0.8%	115,153	1.4%	Consumer Discretionary
GNRC Generac	$4,804,168	$4,804,168 ▲	New Holding	38,086	1.4%	Computer and Technology
ACN Accenture	$4,749,597	$16,984 ▲	0.4%	13,703	1.4%	Business Services
SPTL SPDR Portfolio Long Term Treasury ETF	$4,549,666	$156,995 ▲	3.6%	162,837	1.3%	ETF
STZ Constellation Brands	$4,443,718	$1,143,540 ▼	-20.5%	16,352	1.3%	Consumer Staples
KEYS Keysight Technologies	$4,352,525	$14,543 ▲	0.3%	27,833	1.3%	Computer and Technology
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$4,327,939	$391,106 ▲	9.9%	186,228	1.2%	ETF
NRG NRG Energy	$4,225,320	$103,362 ▼	-2.4%	62,422	1.2%	Utilities
MDT Medtronic	$4,156,856	$16,210 ▲	0.4%	47,698	1.2%	Medical
TFC Truist Financial	$4,029,130	$738,048 ▲	22.4%	103,364	1.2%	Finance
TMO Thermo Fisher Scientific	$4,023,717	$402,197 ▼	-9.1%	6,923	1.2%	Medical
JPM JPMorgan Chase & Co.	$3,876,688	$123,187 ▲	3.3%	19,354	1.1%	Finance
HCA HCA Healthcare	$3,707,732	$29,683 ▲	0.8%	11,117	1.1%	Medical
AKAM Akamai Technologies	$3,489,157	$128,882 ▲	3.8%	32,081	1.0%	Computer and Technology
HAL Halliburton	$3,335,497	$289,935 ▲	9.5%	84,614	1.0%	Oils/Energy
META Meta Platforms	$3,326,223	$3,326,223 ▲	New Holding	6,850	1.0%	Computer and Technology
ULTA Ulta Beauty	$3,209,960	$61,177 ▼	-1.9%	6,139	0.9%	Retail/Wholesale
FCX Freeport-McMoRan	$3,132,069	$20,125 ▼	-0.6%	66,611	0.9%	Basic Materials
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,979,805	$43,735 ▲	1.5%	29,638	0.9%	ETF
COST Costco Wholesale	$2,970,815	$1,539,988 ▼	-34.1%	4,055	0.9%	Consumer Defensive
COHR Coherent	$2,867,131	$10,427 ▲	0.4%	47,297	0.8%	Business Services
DHR Danaher	$2,829,950	$11,238 ▼	-0.4%	11,332	0.8%	Multi-Sector Conglomerates
KMI Kinder Morgan	$2,640,396	$24,539 ▼	-0.9%	143,969	0.8%	Oils/Energy
HRMY Harmony Biosciences	$2,626,728	$2,626,728 ▲	New Holding	78,223	0.8%	Medical
LNC Lincoln National	$2,598,080	$42,052 ▲	1.6%	81,368	0.7%	Finance
FTRE Fortrea	$2,594,168	$2,594,168 ▲	New Holding	64,628	0.7%	Medical
GTO Invesco Total Return Bond ETF	$2,344,245	$378,927 ▼	-13.9%	50,080	0.7%	ETF
LAMR Lamar Advertising	$2,139,650	$35,344 ▲	1.7%	17,919	0.6%	Finance
DIS Walt Disney	$2,074,654	$511,108 ▼	-19.8%	16,955	0.6%	Consumer Discretionary
PXD Pioneer Natural Resources	$2,065,875	$5,775 ▲	0.3%	7,870	0.6%	Oils/Energy
VPC Virtus Private Credit Strategy ETF	$2,044,013	$518,963 ▲	34.0%	90,845	0.6%	ETF
JCPB JPMorgan Core Plus Bond ETF	$1,962,309	$44,499 ▲	2.3%	42,069	0.6%	ETF
SJM J. M. Smucker	$1,884,400	$5,916 ▼	-0.3%	14,971	0.5%	Consumer Defensive
HD Home Depot	$1,861,098	$514,372 ▲	38.2%	4,852	0.5%	Retail/Wholesale
ATKR Atkore	$1,714,763	$1,714,763 ▲	New Holding	9,008	0.5%	Industrial Products
FMB First Trust Managed Municipal ETF	$1,697,037	$65,741 ▲	4.0%	33,042	0.5%	Manufacturing
CVX Chevron	$1,666,602	$36,278 ▼	-2.1%	10,566	0.5%	Oils/Energy
ORLY O'Reilly Automotive	$1,623,702	$108,397 ▲	7.2%	1,438	0.5%	Retail/Wholesale
DE Deere & Company	$1,500,844		0.0%	3,654	0.4%	Industrial Products
TROW T. Rowe Price Group	$1,423,948	$13,168 ▲	0.9%	11,679	0.4%	Finance
LLY Eli Lilly and Company	$1,397,994		0.0%	1,797	0.4%	Medical
ELAN Elanco Animal Health	$1,345,575	$81,319 ▲	6.4%	82,652	0.4%	Medical
ZTS Zoetis	$1,322,884	$169 ▲	0.0%	7,818	0.4%	Medical
KO Coca-Cola	$1,286,362	$672,119 ▼	-34.3%	21,026	0.4%	Consumer Staples
CTVA Corteva	$1,280,793	$67,359 ▼	-5.0%	22,209	0.4%	Consumer Staples
EFIX First Trust TCW Emerging Markets Debt ETF	$1,235,059	$116,515 ▲	10.4%	75,705	0.4%	ETF
PLD Prologis	$1,205,722	$10,288 ▲	0.9%	9,259	0.3%	Finance
SBUX Starbucks	$1,170,644	$731 ▼	-0.1%	12,809	0.3%	Retail/Wholesale
GII SPDR S&P Global Infrastructure ETF	$1,135,468	$111,332 ▼	-8.9%	20,969	0.3%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,001,944	$1,001,944 ▲	New Holding	21,958	0.3%	ETF
XMPT VanEck CEF Municipal Income ETF	$924,044	$118,534 ▼	-11.4%	42,681	0.3%	ETF
ALB Albemarle	$853,412	$29,246 ▲	3.5%	6,478	0.2%	Basic Materials
BERY Berry Global Group	$833,256	$3,750 ▲	0.5%	13,777	0.2%	Industrial Products
MLN VanEck Long Muni ETF	$795,574	$458,445 ▼	-36.6%	44,174	0.2%	ETF
GNR SPDR S&P Global Natural Resources ETF	$749,579	$175,070 ▼	-18.9%	12,939	0.2%	ETF
DLTR Dollar Tree	$643,177	$1,292,346 ▼	-66.8%	4,830	0.2%	Retail/Wholesale
JLL Jones Lang LaSalle	$642,542	$1,365 ▲	0.2%	3,294	0.2%	Finance
VOO Vanguard S&P 500 ETF	$622,816	$61,032 ▼	-8.9%	1,296	0.2%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$557,859	$25,309 ▼	-4.3%	28,125	0.2%	ETF
FMHI First Trust Municipal High Income ETF	$463,203	$5,878 ▲	1.3%	9,614	0.1%	Manufacturing
MFLX First Trust Flexible Municipal High Income ETF	$390,368	$14,925 ▼	-3.7%	23,017	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$352,023	$107,115 ▲	43.7%	1,354	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$273,426	$23,349 ▲	9.3%	3,396	0.1%	ETF
EFZ ProShares Short MSCI EAFE	$216,154		0.0%	13,248	0.1%	ETF
ICLN iShares Global Clean Energy ETF	$187,059	$18,902 ▼	-9.2%	13,380	0.1%	ETF
NOC Northrop Grumman	$0	$4,502,219 ▼	-100.0%	0	0.0%	Aerospace
JNJ Johnson & Johnson	$0	$3,560,470 ▼	-100.0%	0	0.0%	Medical
ST Sensata Technologies	$0	$1,646,670 ▼	-100.0%	0	0.0%	Computer and Technology
MMIT IQ MacKay Shields Municipal Intermediate ETF	$0	$1,500,076 ▼	-100.0%	0	0.0%	ETF
ILMN Illumina	$0	$763,066 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hedeker Wealth, LLC Top Holdings and 13F Report (2024)

About Hedeker Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Hedeker Wealth, LLC Top Holdings and 13F Report (2024)

About Hedeker Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHedeker Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information